BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
+$868M |
| 3 |
Johnson & Johnson
JNJ
|
+$837M |
| 4 |
Alibaba
BABA
|
+$724M |
| 5 |
Fox Class A
FOXA
|
+$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3B |
| 2 |
Apple
AAPL
|
+$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.44B |
| 4 |
Eli Lilly
LLY
|
+$1.02B |
| 5 |
Microsoft
MSFT
|
+$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
2476
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $34.5M | ﹤0.01% |
6,323,869
+110,246
| +2% | +$601K |
|
|
RC
2477
Ready Capital
RC
$695M
| $34.4M | ﹤0.01% |
2,347,614
+808,323
| +53% | +$11.9M |
|
|
DCUD
2478
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $34.3M | ﹤0.01% |
+688,009
| New | +$34.3M |
|
2479
Galapagos
GLPG
$2.1B
| $34.3M | ﹤0.01% |
291,555
-24,768
| -8% | -$2.92M |
|
2480
Assembly Biosciences
ASMB
$163M
| $34.3M | ﹤0.01% |
144,999
-14,127
| -9% | -$3.34M |
|
|
ARCE
2481
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $34.2M | ﹤0.01% |
1,059,696
-6,175
| -0.6% | -$199K |
|
2482
Hackett Group
HCKT
$570M
| $34.1M | ﹤0.01% |
2,159,483
-68,136
| -3% | -$1.08M |
|
|
QADA
2483
DELISTED
QAD Inc.
QADA
| $34.1M | ﹤0.01% |
791,777
-373
| -0% | -$16.1K |
|
2484
Powell Industries
POWL
$3.65B
| $34.1M | ﹤0.01% |
1,283,153
+4,035
| +0.3% | +$107K |
|
2485
Wheaton Precious Metals
WPM
$48.9B
| $34M | ﹤0.01% |
1,428,230
+454,031
| +47% | +$10.8M |
|
2486
A10 Networks
ATEN
$1.27B
| $34M | ﹤0.01% |
4,793,992
+86,166
| +2% | +$611K |
|
|
ACHN
2487
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $33.9M | ﹤0.01% |
11,461,852
-639,325
| -5% | -$1.89M |
|
2488
NVE Corp
NVEC
$327M
| $33.9M | ﹤0.01% |
346,456
-4,411
| -1% | -$432K |
|
2489
Arrow Financial
AROW
$479M
| $33.9M | ﹤0.01% |
1,193,447
-27,856
| -2% | -$790K |
|
|
QTS.PRB
2490
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $33.8M | ﹤0.01% |
311,146
-18,452
| -6% | -$2M |
|
2491
Precigen
PGEN
$1.07B
| $33.8M | ﹤0.01% |
6,424,545
-166,118
| -3% | -$874K |
|
2492
Bristow Group
VTOL
$1.09B
| $33.7M | ﹤0.01% |
1,460,932
-52,690
| -3% | -$1.22M |
|
2493
Ducommun
DCO
$1.37B
| $33.6M | ﹤0.01% |
771,673
-38,863
| -5% | -$1.69M |
|
2494
Pampa Energía
PAM
$3.22B
| $33.6M | ﹤0.01% |
1,217,279
+590,573
| +94% | +$16.3M |
|
2495
Antero Midstream
AM
$8.79B
| $33.4M | ﹤0.01% |
2,423,022
+2,087,737
| +623% | +$28.8M |
|
|
IMGN
2496
DELISTED
Immunogen Inc
IMGN
| $33.4M | ﹤0.01% |
12,316,896
-61,308
| -0.5% | -$166K |
|
2497
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $33.3M | ﹤0.01% |
1,324,548
-95,265
| -7% | -$2.4M |
|
2498
Financial Institutions
FISI
$535M
| $33.3M | ﹤0.01% |
1,224,971
-13,804
| -1% | -$375K |
|
|
MODN
2499
DELISTED
MODEL N, INC.
MODN
| $33.2M | ﹤0.01% |
1,893,391
-107,708
| -5% | -$1.89M |
|
2500
Calix
CALX
$4.03B
| $33.2M | ﹤0.01% |
4,310,397
+129,974
| +3% | +$1M |
|